AllDigital Holdings Valuation
| ADGL Stock | USD 0 0.00 0.00% |
AllDigital Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of AllDigital Holdings from analyzing the firm fundamentals such as Operating Margin of (1.58) %, return on asset of -0.84, and Shares Outstanding of 38.25 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting AllDigital Holdings' valuation include:
Overvalued
Today
Please note that AllDigital Holdings' price fluctuation is very steady at this time. Calculation of the real value of AllDigital Holdings is based on 3 months time horizon. Increasing AllDigital Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the AllDigital stock is determined by what a typical buyer is willing to pay for full or partial control of AllDigital Holdings. Since AllDigital Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AllDigital Stock. However, AllDigital Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0025 | Real 0.0021 | Hype 0.0025 | Naive 0.0025 |
The intrinsic value of AllDigital Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence AllDigital Holdings' stock price.
Estimating the potential upside or downside of AllDigital Holdings helps investors to forecast how AllDigital stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AllDigital Holdings more accurately as focusing exclusively on AllDigital Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use AllDigital Holdings' intrinsic value based on its ongoing forecasts of AllDigital Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against AllDigital Holdings' closest peers.
AllDigital Holdings Cash |
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About AllDigital Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of AllDigital Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AllDigital Holdings based exclusively on its fundamental and basic technical indicators. By analyzing AllDigital Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of AllDigital Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of AllDigital Holdings. We calculate exposure to AllDigital Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AllDigital Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 M | 1.4 M | |
| Pretax Profit Margin | (0.43) | (0.46) | |
| Operating Profit Margin | (0.44) | (0.46) | |
| Net Loss | (0.44) | (0.46) | |
| Gross Profit Margin | 0.26 | 0.24 |
AllDigital Holdings Current Valuation Indicators
AllDigital Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final AllDigital Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as AllDigital Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use AllDigital Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes AllDigital Holdings' worth.When determining whether AllDigital Holdings is a strong investment it is important to analyze AllDigital Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AllDigital Holdings' future performance. For an informed investment choice regarding AllDigital Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AllDigital Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. For more information on how to buy AllDigital Stock please use our How to buy in AllDigital Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AllDigital Holdings. If investors know AllDigital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive AllDigital Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate AllDigital Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AllDigital Holdings' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause AllDigital Holdings' market price to deviate significantly from intrinsic value.
Understanding that AllDigital Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AllDigital Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, AllDigital Holdings' market price signifies the transaction level at which participants voluntarily complete trades.